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Blackrock Gold And General Fund D Inc (0P0000KOZT)

London

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20.96 +0.17 +0.81%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5ZNJ904

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000KOZT Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Gold and General Fund D Inc (0P0000KOZT) fund. Our BlackRock Gold and General Fund D Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.08	1.41	0.33
Shares	95.42	95.42	0.00
Bonds	0.03	0.03	0.00
Other	3.47	3.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.05	12.89
Price to Book	2.24	1.99
Price to Sales	2.74	2.47
Price to Cash Flow	7.30	6.79
Dividend Yield	1.29	1.19
5 Years Earnings Growth	25.28	25.24

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	95.83

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Barrick Mining	CA06849F1080	7.89	23.43	+1.56%
Newmont Goldcorp	US6516391066	7.40	68.98	-0.13%
Agnico Eagle Mines	CA0084741085	6.84	135.61	-0.13%
Kinross Gold	CA4969024047	6.79	18.980	+1.12%
Endeavour Mining	GB00BL6K5J42	5.98	45.43	-0.09%
Wheaton Precious Metals	CA9628791027	4.84	100.69	+0.90%
Northern Star Resources	AU000000NST8	4.52	18.080	+3.97%
Alamos Gold	CA0115321089	4.36	36.01	-0.66%
Eldorado Gold	CA2849025093	4.34	31.09	-2.05%
AngloGold Ashanti ADR	GB00BRXH2664	3.53	57.42	-1.07%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	17.08B	4.70	14.62	15.11
North American Equity Tracker Fundd	17.08B	4.70	14.62	15.10
North American Equity Tracker Fundx	17.08B	4.73	14.68	15.16
UK Equity Tracker Fund D Acc	12.98B	13.85	11.00	7.12
UK Equity Tracker Fund L Acc	12.98B	13.80	10.91	7.00

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